COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$19.4M
3
+$18.8M
4
KKR icon
KKR & Co
KKR
+$15.4M
5
GEV icon
GE Vernova
GEV
+$10.3M

Top Sells

1
+$19.1M
2
+$18.6M
3
+$9.59M
4
GE icon
GE Aerospace
GE
+$9.37M
5
INFY icon
Infosys
INFY
+$8.5M

Sector Composition

1 Technology 23.59%
2 Utilities 12.87%
3 Financials 9.5%
4 Healthcare 8.42%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.39M 0.04%
155,609
+1,651
377
$5.38M 0.04%
74,095
+513
378
$5.34M 0.04%
56,088
+47
379
$5.3M 0.04%
23,512
+57
380
$5.27M 0.03%
16,000
-243
381
$5.26M 0.03%
53,500
+103
382
$5.24M 0.03%
38,341
-4
383
$5.22M 0.03%
688
-13
384
$5.13M 0.03%
124,647
+83
385
$5.12M 0.03%
263,179
+702
386
$5.12M 0.03%
500,000
+100,000
387
$5.11M 0.03%
25,958
+104
388
$5.09M 0.03%
46,202
-363
389
$5.08M 0.03%
34,290
+729
390
$5.07M 0.03%
40,976
-323
391
$5.05M 0.03%
+500,000
392
$5.05M 0.03%
45,454
+132
393
$5.04M 0.03%
83,580
+159
394
$5M 0.03%
278,218
-492
395
$4.99M 0.03%
+500,000
396
$4.9M 0.03%
45,188
-689
397
$4.9M 0.03%
66,172
-114
398
$4.87M 0.03%
131,080
+1,735
399
$4.86M 0.03%
45,519
+81
400
$4.82M 0.03%
73,948
+1,235
14 15
16
17 18